Key stats
About Hanwha PLUS KOSPI ETF
Home page
www.plusetf.co.kr/product/detail?n=006292
Inception date
Sep 23, 2015
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7227830007
It is a tracking index that the Korea Exchange calculates and announces the change rate of the net asset value per one beneficiary certificate.The purpose is to operate it to be similar to the rate of change of the KOSPI index
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Finance
Stocks99.65%
Electronic Technology34.86%
Producer Manufacturing17.56%
Finance13.42%
Health Technology5.63%
Consumer Durables4.96%
Technology Services4.46%
Consumer Non-Durables3.66%
Process Industries2.73%
Non-Energy Minerals2.23%
Transportation2.06%
Industrial Services1.87%
Utilities1.16%
Communications1.12%
Commercial Services0.95%
Energy Minerals0.89%
Consumer Services0.78%
Retail Trade0.68%
Distribution Services0.64%
Miscellaneous0.01%
Bonds, Cash & Other0.35%
Mutual fund0.20%
Cash0.16%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
227830 invests in stocks. The fund's major sectors are Electronic Technology, with 34.86% stocks, and Producer Manufacturing, with 17.56% of the basket. The assets are mostly located in the Asia region.
227830 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 18.55% and 10.13% of the portfolio correspondingly.
227830 last dividends amounted to 70.00 KRW. The quarter before, the issuer paid 310.00 KRW in dividends, which shows a 342.86% decrease.
227830 assets under management is 9.46 B KRW. It's risen 32.58% over the last month.
227830 fund flows account for 103.24 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 227830 pays dividends to its holders with the dividend yield of 1.53%. The last dividend (Aug 4, 2025) amounted to 70.00 KRW. The dividends are paid quarterly.
227830 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Sep 23, 2015, and its management style is Passive.
227830 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
227830 follows the KOSPI Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
227830 invests in stocks.
227830 price has risen by 8.72% over the last month, and its yearly performance shows a 43.21% increase. See more dynamics on 227830 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.85% over the last month, showed a 17.64% increase in three-month performance and has increased by 46.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.85% over the last month, showed a 17.64% increase in three-month performance and has increased by 46.13% in a year.
227830 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.